Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Antero Resources
AR
$10B
| $262K | ﹤0.01% |
86,600
+43,700
| +102% | +$132K |
|
1427
Old Second Bancorp
OSBC
$950M
| $259K | ﹤0.01% |
+21,200
| New | +$259K |
|
1428
Hackett Group
HCKT
$570M
| $258K | ﹤0.01% |
15,668
-100,876
| -87% | -$1.66M |
|
1429
Kinder Morgan
KMI
$60.8B
| $258K | ﹤0.01% |
12,500
-9,200
| -42% | -$190K |
|
1430
Enterprise Financial Services Corp
EFSC
$2.21B
| $257K | ﹤0.01% |
+6,300
| New | +$257K |
|
1431
Take-Two Interactive
TTWO
$45.6B
| $251K | ﹤0.01% |
+2,000
| New | +$251K |
|
1432
Element Solutions
ESI
$6.47B
| $247K | ﹤0.01% |
+24,300
| New | +$247K |
|
1433
Boston Properties
BXP
$12.3B
| $246K | ﹤0.01% |
+1,900
| New | +$246K |
|
1434
Pioneer Bancorp
PBFS
$338M
| $246K | ﹤0.01% |
+19,700
| New | +$246K |
|
1435
Limbach Holdings
LMB
$1.2B
| $244K | ﹤0.01% |
+49,501
| New | +$244K |
|
1436
Southwest Gas
SWX
$5.73B
| $244K | ﹤0.01% |
+2,680
| New | +$244K |
|
1437
Garrett Motion
GTX
$2.65B
| $239K | ﹤0.01% |
24,000
-413,980
| -95% | -$4.12M |
|
1438
United Bankshares
UBSI
$5.26B
| $239K | ﹤0.01% |
+6,300
| New | +$239K |
|
|
ASNA
1439
DELISTED
Ascena Retail Group, Inc.
ASNA
| $238K | ﹤0.01% |
45,088
-16,011
| -26% | -$84.5K |
|
1440
TruBridge
TBRG
$305M
| $237K | ﹤0.01% |
+10,500
| New | +$237K |
|
1441
Big 5 Sporting Goods
BGFV
$32.5M
| $235K | ﹤0.01% |
113,198
-58,706
| -34% | -$122K |
|
1442
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $235K | ﹤0.01% |
8,341
-3,485
| -29% | -$98.2K |
|
1443
Grid Dynamics Holdings
GDYN
$640M
| $233K | ﹤0.01% |
23,288
-2,800
| -11% | -$28K |
|
1444
Host Hotels & Resorts
HST
$12.1B
| $233K | ﹤0.01% |
+13,500
| New | +$233K |
|
1445
Campbell Soup
CPB
$9.8B
| $230K | ﹤0.01% |
+4,900
| New | +$230K |
|
1446
Artesian Resources
ARTNA
$336M
| $226K | ﹤0.01% |
6,100
| – | – |
|
1447
Sierra Bancorp
BSRR
$409M
| $225K | ﹤0.01% |
8,477
-1,067
| -11% | -$28.3K |
|
1448
Eletrobras Preferred Shares
EBR.B
$21.3B
| $225K | ﹤0.01% |
22,424
-4,146
| -16% | -$41.6K |
|
|
VRTV
1449
DELISTED
VERITIV CORPORATION
VRTV
| $224K | ﹤0.01% |
+12,400
| New | +$224K |
|
|
MGI
1450
DELISTED
MoneyGram International, Inc. New
MGI
| $223K | ﹤0.01% |
55,913
-365,845
| -87% | -$1.46M |
|